Scodix Ltd (SCDX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scodix Ltd (SCDX) has a cash flow conversion efficiency ratio of -0.550x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA-3.43 Million ≈ $-9.19K USD) by net assets (ILA6.24 Million ≈ $16.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SCDX stock market capitalisation for the company's overall valuation and market capitalisation.
Scodix Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Scodix Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Scodix Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scodix Ltd ranked by their cash flow conversion efficiency. Explore Scodix Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adavale Resources Ltd
AU:ADD
|
19.781x |
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
0.334x |
|
Maisons du Monde SAS
PA:MDM
|
-0.014x |
|
EverGen Infrastructure Corp
V:EVGN
|
0.013x |
|
Pineapple Resources Bhd
KLSE:0006
|
0.017x |
|
Teera-Mongkol Industry Public Company Limited
BK:TMI
|
0.096x |
|
Pertama Digital Berhad
KLSE:8532
|
-0.001x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Scodix Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Scodix Ltd from 2019 to 2025. View Scodix Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA6.62 Million ≈ $17.75K |
ILA-3.28 Million ≈ $-8.79K |
-0.495x | -189.87% |
| 2024-12-31 | ILA8.01 Million ≈ $21.46K |
ILA4.41 Million ≈ $11.83K |
0.551x | +209.76% |
| 2023-12-31 | ILA8.83 Million ≈ $23.67K |
ILA-4.43 Million ≈ $-11.89K |
-0.502x | +9.63% |
| 2022-12-31 | ILA11.14 Million ≈ $29.88K |
ILA-6.19 Million ≈ $-16.60K |
-0.556x | -149.27% |
| 2021-12-31 | ILA13.94 Million ≈ $37.38K |
ILA-3.11 Million ≈ $-8.33K |
-0.223x | -108.74% |
| 2020-12-31 | ILA-3.04 Million ≈ $-8.16K |
ILA-7.76 Million ≈ $-20.81K |
2.550x | +366.47% |
| 2019-12-31 | ILA-10.10 Million ≈ $-27.09K |
ILA-5.52 Million ≈ $-14.80K |
0.547x | -- |
About Scodix Ltd
Scodix Ltd. provides digital print enhancement presses for folding carton, publishing, commercial print, web 2 print, and designers and brands in North America, Europe, The Far East, Israel, and internationally. It offers Scodix Ultra series, a digital print enhancement system; Scodix Studio Station, a productivity workflow package for commercial printers, publishers, folding carton converters, f… Read more